Borrowing Program Of December

ANKARA - Treasury will repay 10 quadrillion 251.4 trillion Turkish liras (TL) in domestic debt in December.
According to domestic program of Treasury in December, the Treasury will repay its highest domestic borrowing of 6 quadrillion 160.9 trillion TL on December 11.
The Treasury will repay its second highest domestic borrowing of 2 quadrillion 288.5 trillion TL on December 18.
Meanwhile, domestic borrowing auctions will generally be held in Tuesdays. Auctions can also be held on other days.
In this framework, the Treasury will auction 169-day bonds on December 2, 2002. These bonds will be issued on December 3, 2002 and be repaid on May 21, 2003.
Treasury will hold 3-month reference bond auction with a value date of December 18, 2002. These bonds will be repaid on March 19, 2003. The Treasury plans a net sale of 1 quadrillion 302 trillion TL in this auction.